Canada markets closed

Major Drilling Group International Inc. (MDI.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
10.24+0.22 (+2.20%)
At close: 03:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 819.50M
Enterprise Value 732.46M
Trailing P/E 13.01
Forward P/E 12.77
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.15
Price/Book (mrq)1.67
Enterprise Value/Revenue 1.01
Enterprise Value/EBITDA 5.34

Trading Information

Stock Price History

Beta (5Y Monthly) 1.65
52-Week Change 30.10%
S&P500 52-Week Change 326.36%
52 Week High 310.31
52 Week Low 36.81
50-Day Moving Average 39.25
200-Day Moving Average 38.48

Share Statistics

Avg Vol (3 month) 3142.55k
Avg Vol (10 day) 378.22k
Shares Outstanding 581.79M
Implied Shares Outstanding 681.79M
Float 873.18M
% Held by Insiders 10.32%
% Held by Institutions 156.99%
Shares Short (Apr 30, 2024) 4228.67k
Short Ratio (Apr 30, 2024) 42.32
Short % of Float (Apr 30, 2024) 4N/A
Short % of Shares Outstanding (Apr 30, 2024) 40.28%
Shares Short (prior month Mar 28, 2024) 4237.84k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 41.86
Payout Ratio 40.00%
Dividend Date 3Nov 02, 2015
Ex-Dividend Date 4Oct 07, 2015
Last Split Factor 23:1
Last Split Date 3Mar 21, 2011

Financial Highlights

Fiscal Year

Fiscal Year Ends Apr 30, 2023
Most Recent Quarter (mrq)Jan 31, 2024

Profitability

Profit Margin 8.84%
Operating Margin (ttm)0.35%

Management Effectiveness

Return on Assets (ttm)9.50%
Return on Equity (ttm)14.08%

Income Statement

Revenue (ttm)723.63M
Revenue Per Share (ttm)8.76
Quarterly Revenue Growth (yoy)-11.00%
Gross Profit (ttm)N/A
EBITDA 135.58M
Net Income Avi to Common (ttm)63.95M
Diluted EPS (ttm)0.77
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)104.87M
Total Cash Per Share (mrq)1.28
Total Debt (mrq)5M
Total Debt/Equity (mrq)1.05%
Current Ratio (mrq)3.75
Book Value Per Share (mrq)6.18

Cash Flow Statement

Operating Cash Flow (ttm)104.43M
Levered Free Cash Flow (ttm)26.13M